HomeTrust Bancshares, Inc. HTB
46.19
0.46
1.01%
as of 25 Sep
- Market cap
- $763.4M
- P/E
- 12.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.03 | 36.67 | 61.52 | 16.47 | 11.94 | 29.06 | 11.01 | 7.41 | 10.46 | 11.45 |
P/S ratio |
3.16 | 3.67 | 3.74 | 2.77 | 1.61 | 2.83 | 2.50 | 1.61 | 1.93 | 2.49 |
P/FCF ratio |
8.15 | 30.29 | 12.89 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 | 20.18 | 16.70 |
P/Operating CF |
53.52 | 69.36 | 79.07 | (280.39) | (11.93) | 56.92 | (75.78) | (5.66) | 119.46 | (345.06) |
P/B ratio |
0.90 | 1.07 | 1.25 | 1.08 | 0.66 | 1.13 | 1.00 | 0.74 | 1.03 | 1.21 |
Price to Tangible BV |
0.95 | 1.16 | 1.35 | 1.16 | 0.70 | 1.21 | 1.07 | 0.82 | 1.11 | 1.30 |
EV/Sales |
3.64 | 6.52 | 5.72 | 4.74 | 1.56 | 1.78 | 0.46 | 2.20 | 1.56 | 1.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.02 | 41.71 | 18.25 | 54.55 | (5.65) | (12.87) | 1.42 | (10.58) | 10.13 | 11.34 |
EV/FCF |
9.39 | 53.80 | 19.71 | (68.86) | (3.83) | (4.18) | 1.56 | (12.13) | 16.30 | 12.85 |
Quick Ratio |
0.25 | 0.18 | 0.17 | 0.16 | 0.17 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 |
Current Ratio |
1.26 | 1.32 | 1.31 | 1.32 | 1.19 | 1.04 | 1.01 | 1.15 | 1.09 | 1.11 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
18.14% | 21.78% | 19.28% | 19.56% | 12.76% | 3.26% | 0.20% | 10.14% | 4.31% | 3.85% |
Debt/Equity |
1.37 | 1.76 | 1.56 | 1.66 | 1.16 | 0.29 | 0.02 | 0.99 | 0.36 | 0.29 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
2.56 | 1.28 | 3.80 | 0.28 | (1.73) | 0.62 | 1.11 | (0.76) | 0.83 | 0.77 |
Capex/Depreciation |
(0.28) | 128.26 | (5.08) | 33.64 | (3.54) | (2.50) | (0.61) | (0.50) | (1.01) | (0.39) |
| 3.09% | 3.13% | 2.04% | 6.59% | 5.53% | 3.86% | 9.00% | 10.28% | 10.72% | 11.17% | |
| 0.41% | 0.40% | 0.25% | 0.80% | 0.63% | 0.43% | 1.00% | 1.08% | 1.19% | 1.41% | |
ROIC |
2.64% | 2.16% | 3.23% | 2.97% | 4.49% | 5.58% | 40.53% | 6.50% | 9.88% | 11.70% |
Return on Tangible Assets |
2.17% | 1.63% | 1.09% | 3.32% | 3.86% | 7.95% | 30.76% | 7.32% | 12.87% | 14.17% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
74.29% | 68.66% | 60.54% | 58.30% | 62.56% | 76.82% | 62.55% | 54.74% | 41.63% | 42.18% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
3.84% | 4.63% | 3.22% | 1.89% | 1.81% | 2.04% | 2.35% | 1.44% | 1.16% | 1.43% |
Graham Net Nets |
(0.28) | (0.22) | (0.02) | 0.02 | (0.01) | (0.11) | (0.04) | (0.01) | 0.16 | 0.22 |
Graham Number |
17.52 | 18.51 | 15.33 | 28.11 | 27.13 | 23.08 | 35.78 | 42.22 | 48.61 | 54.62 |
Earnings Yield |
3.57% | 2.73% | 1.63% | 6.07% | 8.38% | 3.44% | 9.08% | 13.50% | 9.56% | 8.73% |
Free Cash Flow Yield |
12.27% | 3.30% | 7.76% | (2.49%) | (25.37%) | (15.07%) | 11.85% | (11.32%) | 4.96% | 5.99% |
Revenue per Share |
5.86 | 6.65 | 7.56 | 9.05 | 9.96 | 9.86 | 10.00 | 13.90 | 17.44 | 17.22 |
Operating CF per Share |
1.66 | 0.87 | 1.74 | 0.43 | (2.34) | 0.59 | 2.52 | (2.15) | 2.69 | 2.91 |
Capex per Share |
(0.05) | (0.14) | (0.14) | (1.06) | (1.01) | (1.57) | (0.46) | (0.43) | (1.02) | (0.34) |
Free Cash Flow per Share |
1.61 | 0.73 | 1.59 | (0.63) | (3.35) | (0.98) | 2.06 | (2.58) | 1.67 | 2.57 |
Cash per Share |
25.49 | 21.24 | 20.34 | 20.60 | 28.83 | 17.46 | 20.82 | 21.44 | 18.19 | 20.22 |
Shareholders Equity per Share |
20.67 | 22.88 | 22.70 | 23.11 | 24.40 | 24.66 | 25.06 | 30.01 | 32.62 | 35.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.67 | 22.88 | 22.70 | 23.11 | 24.40 | 24.66 | 25.06 | 30.01 | 32.62 | 35.36 |
Free Cash Flow |
28.09 | 12.68 | 28.75 | (11.07) | (56.01) | (15.75) | 31.92 | (40.53) | 28.23 | 43.68 |
Working Capital |
466.00 | 665.36 | 690.51 | 749.71 | 527.06 | 124.44 | 45.82 | 530.59 | 356.07 | 391.88 |
Capital Expenditures |
(0.83) | (2.44) | (2.56) | (18.70) | (16.92) | (25.31) | (7.19) | (6.74) | (17.21) | (5.81) |
Net Current Asset Value |
(89.01) | (95.08) | (8.16) | 9.68 | (1.77) | (48.22) | (14.78) | (4.54) | 91.60 | 156.93 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.12 | 0.10 | 0.16 | 0.05 | 0.03 | 0.06 | 0.02 |
Net Profit Margin |
11.07% | 10.25% | 6.04% | 16.83% | 13.56% | 9.79% | 22.77% | 20.26% | 18.57% | 22.01% |
Price to Operating Income |
66.61 | 35.17 | 34.87 | 51.06 | 0.00 | 0.00 | 15.92 | 12.62 | 8.15 | 9.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.00 | 0.01 | (0.01) | 0.08 | 0.14 | 0.17 | 0.18 | 0.24 | 0.24 |
Cash ROIC |
(1.95%) | (3.31%) | (2.21%) | (3.68%) | (7.14%) | (7.74%) | (4.17%) | (8.39%) | (2.31%) | (1.15%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
108,937.76 | 90,683.40 | 49,877.57 | 27,958.03 | 31,626.78 | 70,000.16 | 211,875.05 | 44,240.39 | 14,975.35 | 17,054.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,837.41 | 1,925.57 | 2,122.35 | 2,261.76 | 2,556.51 | 2,870.65 | 3,027.65 | 3,350.46 | 3,690.19 | 3,744.60 |
Average Assets |
2,750.40 | 2,962.11 | 3,255.35 | 3,390.17 | 3,599.52 | 3,623.79 | 3,536.96 | 4,078.35 | 4,601.46 | 4,570.53 |
Average Common Equity |
365.51 | 378.81 | 403.44 | 409.07 | 408.58 | 402.39 | 392.68 | 430.02 | 511.47 | 576.22 |
Columns are period end dates